Financial results - DIRAST 2012 S.R.L.

Financial Summary - Dirast 2012 S.r.l.
Unique identification code: 30777581
Registration number: J38/522/2012
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Dirast 2012 S.r.l. - Unique Identification Number 30777581: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dirast 2012 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.401 0 0 0 0 0 0 0 0 0
Total Income - EUR 12.401 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 11.464 11.169 141 22 21 21 21 20 20 0
Gross Profit/Loss - EUR 938 -11.169 -141 -22 -21 -21 -21 -20 -20 0
Net Profit/Loss - EUR 565 -11.169 -141 -22 -21 -21 -21 -20 -20 0
Employees 1 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dirast 2012 S.r.l. - CUI 30777581

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78 79 78 77 75 74 72 71 71 71
Current Assets 11.477 67 67 66 64 63 62 61 61 61
Inventories 11.081 16 16 16 15 15 15 15 15 15
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 396 51 51 50 49 48 47 46 46 46
Shareholders Funds 447 -10.718 -10.750 -10.590 -10.417 -10.236 -10.063 -9.860 -9.911 -9.881
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.108 10.863 10.894 10.732 10.557 10.373 10.197 9.991 10.043 10.012
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61 euro in 2023 which includes Inventories of 15 euro, Receivables of 0 euro and cash availability of 46 euro.
The company's Equity was valued at -9.881 euro, while total Liabilities amounted to 10.012 euro.

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